RDTY ETF

RDTY ETF
$35.34
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RDTY holds 100.1% of its assets in its 10 largest positions as of Sep 1, 2026. RDTY is YieldMax Russell 2000 0DTE Covered Call Strategy ETF.

Showing the top 4 of 4 holdings · as of Sep 1, 2026
Top 4 weight
100.11%
RDTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Rut 12/18/2026 310.26 C
89.24%
89.2%106$27.93M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.49%
97.7%2,657,471$2.66MFinancialsCapital Markets
3Cash & Other
2.25%
100.0%705,414$705.4K--
4DebtUnited States Treasury
0.13%
100.1%40,000$39.8K--
Themes in the top 10
Interest RatesInflation Protection

RDTY ETF Top Holdings

RDTY holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Rut 12/18/2026 310.26 C at 89.2%, First American Government Obligations Fund at 8.5%, Cash & Other at 2.3%.

RDTY portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 8.5%.

RDTY sectors provide a detailed breakdown. RDTY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsTop 10 Weight: 100.11%
#TickerNameIndustryWeightAllocation
1-Rut 12/18/2026 310.26 COther89.24%
2FGXXXFirst American Government Obligations FundFinancials8.49%
3-Cash & OtherOther2.25%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other0.13%
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Holdings Distribution

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